HPEL ETF

HPEL ETF
$16.78
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Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
62.6%
Gross exposure
275.9%
Long
169.3%
Short
-106.6%
Cash & collateral
37.3%
As of Aug 6, 2026
Showing the top 5 of 5 holdings · as of Aug 6, 2026
HPEL top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Hewlett Packard Enterprise Company-Swap-Clst-L
97.96%		98.0%134,201$7.14M--
2—Hewlett Packard Enterprise Company-Swap-Mrex-L
64.60%		162.6%88,500$4.71M--
3—Synthetic Cash - Cms USD
37.30%		199.9%51,100$2.72M--
4
FXFXX
First Am Treas Obli-XFinancials · Insurance
6.70%		206.6%488,702$488.7KFinancialsInsurance
5DebtCorebridge Financial Inc
-106.62%		99.9%-7,773,230$-7773230--
Themes in the top 10
Interest Rates

HPEL ETF Top Holdings

HPEL holdings top 10 positions. The top 10 holdings account for 99.9% of the fund, led by Hewlett Packard Enterprise Company-Swap-Clst-L at 98.0%, Hewlett Packard Enterprise Company-Swap-Mrex-L at 64.6%, Synthetic Cash - Cms USD at 37.3%.

HPEL portfolio concentration is relatively high, with the top 10 representing 99.9% of total assets. The largest sector exposure is Financials at 6.7%.

HPEL sectors provide a detailed breakdown. HPEL overlap shows how holdings compare to other funds in your portfolio.

Compare HPEL

HPEL vs SPYHPEL vs QQQHPEL vs VOOHPEL vs VTIHPEL vs IVVHPEL vs SCHDHPEL vs VYMHPEL vs VXUS
Showing 10 of 5 holdingsNet exposure: 62.6%
#TickerNameIndustryWeightAllocation
1-Hewlett Packard Enterprise Company-Swap-Clst-LOther97.96%
2-Hewlett Packard Enterprise Company-Swap-Mrex-LOther64.60%
3-Synthetic Cash - Cms USDOther37.30%
4FXFXXFirst Am Treas Obli-XFinancials6.70%
5-Corebridge Financial Inc 5.75 01/15/2034Other-106.62%
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Holdings Distribution

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